PennyMac Financial
PFSI
PFSI
169 hedge funds and large institutions have $2.07B invested in PennyMac Financial in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 61 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
16% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 31
25% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 61
70% less call options, than puts
Call options by funds: $47.2M | Put options by funds: $159M
Holders
169
Holding in Top 10
5
Calls
$47.2M
Puts
$159M
Top Buyers
| 1 | +$29.3M | |
| 2 | +$23.8M | |
| 3 | +$20.1M | |
| 4 |
Man Group
London,
United Kingdom
|
+$13M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$10.4M |
Top Sellers
| 1 | -$49.2M | |
| 2 | -$15.6M | |
| 3 | -$13.4M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$11M |
| 5 |
SM
Senvest Management
New York
|
-$9.59M |